Senior Fund Accountant - AVP/ VP
- Singapore
- Permanent
- Full-time
- Handle daily unit trust valuations, oversee NAV price reviews, and manage statutory reporting across multiple jurisdictions, ensuring compliance with regulatory requirements.
- Be involved in fund reporting, tax matters, and distributions for unit trusts.
- Prepare monthly reports and manage special requests for institutional clients, including fee checks and expense processing.
- Work with transfer agents and support business teams with reports and client queries.
- Monitor vendors and daily operations, track issues, and follow up on fixing errors.
- Degree in accounting, business administration or equivalent.
- Minimum of 5 years of proven experience in the asset management and securities services industry, specializing in fund valuation, administration, and operational processes.
- Well-versed in accounting standards, portfolio accounting for diverse instruments, and tax compliance requirements.
- Ability to multitask and work unsupervised in a team environment and meet deadlines.
- Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.
- Experience with system transitions, migration projects, and managing outsourced vendor operations is advantageous.